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MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.58M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.03M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$857K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$850K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$774K

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.57M
2
SJB icon
ProShares Short High Yield
SJB
+$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$447K 0.35%
3,960
-1,164
-23% -$147K
ABBV icon
77
AbbVie
ABBV
$431B
$446K 0.35%
3,325
+23
+0.7% +$3.3K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$422K 0.33%
5,565
+54
+1% +$4.48K
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$420K 0.33%
14,738
-13,931
-49% -$413K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.3B
$411K 0.32%
4,332
-832
-16% -$86.5K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$396K 0.31%
8,233
+43
+0.5% +$2.15K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$370K 0.29%
13,897
-13,468
-49% -$374K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.53B
$366K 0.29%
3,130
+11
+0.4% +$1.37K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$365K 0.29%
3,813
-287
-7% -$31.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.28%
1,346
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$310K 0.24%
+1,728
New +$344K
VZ icon
87
Verizon
VZ
$195B
$307K 0.24%
8,080
-24,273
-75% -$1.08M
PSL icon
88
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$297K 0.23%
3,967
+669
+20% +$54K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$296K 0.23%
+5,620
New +$330K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$273K 0.22%
+10,114
New +$291K
GS icon
91
Goldman Sachs
GS
$301B
$260K 0.21%
886
+8
+0.9% +$2.59K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$241K 0.19%
673
+71
+12% +$28.4K
MSFT icon
93
Microsoft
MSFT
$3.71T
$240K 0.19%
1,031
+4
+0.4% +$1.06K
VFH icon
94
Vanguard Financials ETF
VFH
$13.7B
$240K 0.19%
3,231
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$226K 0.18%
+6,192
New +$251K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$225K 0.18%
1,785
– –
DIS icon
97
Walt Disney
DIS
$182B
$223K 0.18%
2,369
-74
-3% -$7.92K
IBDD
98
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$220K 0.17%
8,317
+43
+0.5% +$1.14K
DOG
99
ProShares Short Dow30
DOG
$97.5M
$212K 0.17%
+5,500
New +$193K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.38B
$201K 0.16%
5,615
– –
1 2 3
4
5

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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltin Wealth Management held 119 positions worth $127M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management withdrew a net $4.79M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares Short High Yield, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF September worth $4.41M.

  • Maltin Wealth Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF September: 150,020 shares worth $4.41M.
  • Maltin Wealth Management added most to FT Vest International Equity Buffer ETF June in Q3 2022, an estimated $857K increase.
  • Maltin Wealth Management's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.57M.
  • Maltin Wealth Management fully exited ProShares Short High Yield in Q3 2022, selling an estimated $2.34M.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2022.
  • Maltin Wealth Management opened 8 new positions and closed 14 in Q3 2022.
  • Maltin Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.